KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+2%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+36%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
28.84%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
722
New
263
Increased
143
Reduced
117
Closed
193
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95M |
| 2 |
Global X Uranium ETF
URA
|
$38.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$31M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$55.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.5M |
| 3 |
Charles Schwab
SCHW
|
$14.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.71M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Staples | 8.8% |
| 4 | Materials | 8.76% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$44.2B
| $439K | 0.06% |
+12,434
| New | +$439K |
|
|
CHX
127
DELISTED
ChampionX
CHX
| $438K | 0.06% |
+12,308
| New | +$438K |
|
128
HP
HPQ
$26.8B
| $437K | 0.06% |
17,010
+13,883
| +444% | +$357K |
|
129
Core & Main
CNM
$12.2B
| $437K | 0.06% |
+15,142
| New | +$437K |
|
130
Idexx Laboratories
IDXX
$50.6B
| $436K | 0.06% |
998
+200
| +25% | +$87.5K |
|
131
Post Holdings
POST
$6.03B
| $435K | 0.06% |
5,071
+2,837
| +127% | +$243K |
|
132
Teradyne
TER
$18.9B
| $425K | 0.06% |
+4,226
| New | +$425K |
|
133
Becton Dickinson
BDX
$54B
| $423K | 0.06% |
+1,637
| New | +$423K |
|
134
Huntsman Corp
HUN
$1.89B
| $420K | 0.06% |
+17,219
| New | +$420K |
|
135
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $420K | 0.06% |
+2,840
| New | +$420K |
|
136
Quest Diagnostics
DGX
$20B
| $420K | 0.06% |
+3,447
| New | +$420K |
|
137
Cardinal Health
CAH
$35.8B
| $418K | 0.06% |
4,818
+3,551
| +280% | +$308K |
|
138
Envista
NVST
$3.37B
| $413K | 0.06% |
14,831
+10,601
| +251% | +$296K |
|
|
BECN
139
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $408K | 0.06% |
+5,283
| New | +$408K |
|
140
Henry Schein
HSIC
$8.15B
| $406K | 0.06% |
5,466
+4,105
| +302% | +$305K |
|
141
TopBuild
BLD
$11.7B
| $402K | 0.05% |
+1,596
| New | +$402K |
|
142
Elevance Health
ELV
$72.3B
| $400K | 0.05% |
919
+675
| +277% | +$294K |
|
143
Coterra Energy
CTRA
$18.4B
| $399K | 0.05% |
14,747
+9,312
| +171% | +$252K |
|
144
Enact Holdings
ACT
$5.59B
| $397K | 0.05% |
14,593
+8,117
| +125% | +$221K |
|
145
Humana
HUM
$37.8B
| $397K | 0.05% |
815
+217
| +36% | +$106K |
|
146
Genuine Parts
GPC
$18.9B
| $393K | 0.05% |
2,720
+1,074
| +65% | +$155K |
|
147
Toll Brothers
TOL
$13.5B
| $391K | 0.05% |
+5,281
| New | +$391K |
|
148
Nike
NKE
$110B
| $382K | 0.05% |
+3,992
| New | +$382K |
|
149
Insight Enterprises
NSIT
$3.91B
| $381K | 0.05% |
2,620
+2,544
| +3,347% | +$370K |
|
150
Dollar Tree
DLTR
$21B
| $380K | 0.05% |
3,572
+1,361
| +62% | +$145K |
|